Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYEIX (ENERGY FUND INVESTOR CLASS) | 31.69% | 49.68% | 16.19% | 16.56% | -4.99% | -5.14% | -2.50% | … | … |
Data as of 06/05/2026, Common starting date is 04/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYEIX (ENERGY FUND INVESTOR CLASS) | 04/21/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 49.68 | 16.19 | 16.56 | -4.99 | -5.14 | -2.50 | … | … | 31.69 | 3.59 | 0.49 | 1.87 | 49.54 | 50.70 | -78.08 | 6.50 | -25.31 | -6.17 | 31.04 | -30.19 | -18.50 | 23.85 | 2.73 | -5.55 | 18.17 | 40.42 | -45.42 | 33.49 | 14.05 | 38.80 | 32.49 | 23.97 | -13.28 | -13.12 | 22.81 | 18.68 | -16.50 |
| Sharpe Ratio | NA | 2.38 | 0.59 | 0.52 | -0.13 | NA | NA | … | … | 3.93 | 0.03 | -0.17 | -0.08 | 1.35 | 1.60 | -0.60 | 0.22 | -1.04 | -0.36 | 0.95 | -1.00 | -0.84 | 1.53 | 0.13 | -0.16 | 0.69 | 1.01 | -0.70 | 1.35 | 0.43 | 1.50 | 1.67 | 1.39 | -0.51 | -0.64 | 0.63 | 0.62 | -1.04 |
| Standard Deviation(%) | NA | 19.79 | 22.02 | 26.73 | 47.93 | NA | NA | … | … | 22.29 | 26.61 | 18.12 | 23.59 | 35.80 | 31.70 | 129.61 | 22.99 | 25.69 | 19.18 | 32.52 | 30.32 | 21.93 | 15.60 | 21.21 | 34.77 | 26.07 | 40.09 | 65.72 | 22.58 | 24.73 | 24.30 | 18.87 | 16.74 | 28.51 | 24.70 | 29.38 | 24.56 | 25.01 |
| Draw Down(%) | NA | 9.74 | 26.94 | 26.94 | 91.64 | NA | NA | … | … | 9.74 | 24.11 | 15.20 | 17.13 | 25.85 | 19.03 | 88.38 | 25.12 | 38.10 | 25.74 | 19.71 | 38.42 | 36.28 | 8.57 | 22.86 | 34.94 | 20.80 | 26.93 | 63.97 | 14.10 | 17.83 | 15.60 | 8.06 | 11.71 | 33.01 | 27.72 | 15.49 | 16.18 | 26.85 |
| Yield(%) | 0.00 | 2.78 | 3.21 | 3.40 | 1.74 | 1.07 | 1.48 | … | … | 0.00 | 2.57 | 3.70 | 2.77 | 3.60 | 0.75 | 1.52 | 0.81 | 0.59 | 0.65 | 0.80 | 1.17 | 0.40 | 0.00 | 1.96 | 0.00 | 0.13 | 0.10 | 2.52 | 3.41 | 3.93 | 3.40 | 0.04 | 0.34 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEIX (ENERGY FUND INVESTOR CLASS) |
-50.95%
Mar 2017 – Mar 2020 |
-36.64%
Mar 2015 – Mar 2020 |
-19.30%
Mar 2010 – Mar 2020 |
-12.11%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEIX (ENERGY FUND INVESTOR CLASS) |
47.27%
Sep 2020 – Sep 2023 |
31.03%
Jun 2003 – Jun 2008 |
15.25%
Aug 1998 – Aug 2008 |
10.52%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart